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CIK: 0002043757
Total reported value
$106.6M
$106.6M
116 檔
29.6%
As reported in its official Q4 2025 Form 13F filing, Oregon Pacific Wealth Management, LLC's tracked investment portfolio stood at $106.6M with 116 total positions.
In Q4 2025, Oregon Pacific Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 22 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 8.72% | +0.99% | +26.91% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.00% | -0.13% | -0.42% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.15% | -0.16% | +90.63% | |
| 4 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-Other | 5.96% | -0.75% | +20.52% | |
| 5 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 4.78% | +0.27% | -28.04% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.47% | +0.25% | +49.69% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.30% | -0.02% | +13.89% | |
| 8 | PPI | Astoria Real Assets ETF | ETF-Other | 2.89% | -0.39% | -1.58% | |
| 9 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 2.46% | +0.01% | -28.40% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.15% | -73.01% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | +0.63% | +33.76% | |
| 12 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 1.40% | -0.12% | — | |
| 13 | DMBS | Doubleline Mortgage ETF | ETF-Other | 1.30% | -0.44% | -57.89% | |
| 14 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 1.28% | -0.22% | -14.54% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.10% | +1.51% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.07% | +0.17% | +53.73% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | — | -32.90% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.11% | -2.16% | |
| 19 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.91% | +0.04% | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.89% | -0.03% | +64.01% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.89% | -0.05% | -13.90% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | +0.03% | -1.97% | |
| 23 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.85% | — | -5.68% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | -0.12% | -3.02% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.82% | -0.30% | -3.53% | |
| 26 | RTRE | Rareview Total Return Bd ETF | ETF-Other | 0.82% | -0.39% | -15.89% | |
| 27 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.81% | -0.03% | -19.90% | |
| 28 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.76% | -0.25% | +4.87% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.75% | +0.01% | +19.95% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | +0.17% | +62.89% | |
| 31 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.71% | — | +13.70% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.05% | -10.32% | |
| 33 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.69% | +0.06% | -16.16% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | -0.11% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.68% | — | -58.11% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | -0.05% | -1.73% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.03% | -47.47% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.62% | -0.02% | -70.33% | |
| 39 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.62% | -0.01% | -13.40% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.60% | +0.02% | +12.88% | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.56% | — | -23.57% | |
| 42 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.55% | -0.08% | +61.22% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | — | -2.09% | |
| 44 | ELV | Elevance Health Inc | Stock-Healthcare | 0.51% | +0.07% | -3.50% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | -0.05% | +73.70% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | — | -59.58% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | +0.22% | -12.70% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.08% | -62.42% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.01% | -33.76% | |
| 50 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.48% | -0.02% | -7.66% |
According to official SEC Form 13F filings, Oregon Pacific Wealth Management, LLC reported a total U.S. public equity portfolio value of $106.6M across 116 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GQQQ, SPDW, SPTI) accounted for 29.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
ALLW
市值: $1.4M
Top Position Liquidated / Trimmed
ORCL
前期市值: $2.2M
During Q4 2025, Oregon Pacific Wealth Management, LLC's top holdings by market value included GQQQ (8.7%)、SPDW (7.0%)、SPTI (6.2%). The largest single position, GQQQ, represented 8.7% of total portfolio value.
In Q4 2025, Oregon Pacific Wealth Management, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 9 positions, trimming 12 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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